Yari Minerals Ltd (YAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.2%

Yari Minerals Ltd (YAR) has a Working Capital to Net Assets ratio of 97.2% as of December 2025. Working capital of AU$973.63K (current assets of AU$1.49 Million minus current liabilities of AU$513.24K) is measured against net assets of AU$1.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YAR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

97.2%
Working Capital / Net Assets

Working Capital

AU$973.63K
AUD

Current Assets

AU$1.49 Million
AUD

Current Liabilities

AU$513.24K
AUD

Yari Minerals Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Yari Minerals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 97.2%, reflecting working capital of AU$973.63K against net assets of AU$1.00 Million AUD. Check Yari Minerals Ltd (YAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yari Minerals Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yari Minerals Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Yari Minerals Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.2% AU$973.63K AU$1.00 Million AU$1.49 Million AU$513.24K ▼ -4.3 pp
2024 101.5% AU$2.17 Million AU$2.14 Million AU$2.33 Million AU$154.08K ▲ +1.1 pp
2023 100.4% AU$3.30 Million AU$3.29 Million AU$3.56 Million AU$260.28K ▼ -0.7 pp
2022 101.1% AU$2.78 Million AU$2.75 Million AU$6.89 Million AU$4.11 Million ▲ +132.0 pp
2021 -30.8% AU$-975.76K AU$3.16 Million AU$3.08 Million AU$4.05 Million ▼ -35.5 pp
2020 4.7% AU$132.68K AU$2.84 Million AU$4.17 Million AU$4.04 Million ▲ +180.9 pp
2019 -176.2% AU$-1.27 Million AU$719.52K AU$3.10 Million AU$4.37 Million ▼ -363.6 pp
2018 187.4% AU$-4.54 Million AU$-2.42 Million AU$2.78 Million AU$7.32 Million ▲ +334.2 pp
2017 -146.8% AU$-1.13 Million AU$769.52K AU$1.37 Million AU$2.50 Million ▼ -155.9 pp
2016 9.2% AU$1.04 Million AU$11.31 Million AU$2.86 Million AU$1.82 Million ▼ -14.1 pp
2015 23.3% AU$1.98 Million AU$8.50 Million AU$3.59 Million AU$1.61 Million ▼ -3.6 pp
2014 26.9% AU$1.24 Million AU$4.61 Million AU$1.43 Million AU$191.03K ▲ +61.4 pp
2013 -34.4% AU$-394.42K AU$1.14 Million AU$142.55K AU$536.97K ▼ -52.2 pp
2012 17.7% AU$362.81K AU$2.05 Million AU$454.63K AU$91.82K ▼ -29.6 pp
2011 47.3% AU$2.03 Million AU$4.30 Million AU$2.10 Million AU$69.45K ▼ -13.9 pp
2010 61.2% AU$2.38 Million AU$3.89 Million AU$2.51 Million AU$123.81K ▲ +15.5 pp
2009 45.7% AU$752.33K AU$1.65 Million AU$853.73K AU$101.39K ▼ -11.4 pp
2008 57.1% AU$1.03 Million AU$1.80 Million AU$1.05 Million AU$21.85K ▲ +24.9 pp
2007 32.2% AU$2.05 Million AU$6.36 Million AU$2.07 Million AU$20.80K ▼ -23.2 pp
2006 55.4% AU$3.17 Million AU$5.72 Million AU$3.20 Million AU$34.42K ▼ -4.9 pp
2005 60.4% AU$2.37 Million AU$3.93 Million AU$2.45 Million AU$81.55K
pp = percentage points